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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 726.00 | | 380 726.00 | 380 726.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 13 138.00 | 3 214.00 | 16 352.00 |
AT Other tangible assets | 283 837.00 | 225 568.00 | 58 270.00 | 283 837.00 |
BJ TOTAL (I) | 681 175.00 | 238 705.00 | 442 469.00 | 681 175.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 113 641.00 | | 113 641.00 | 113 641.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 84 776.00 | | 84 776.00 | 84 776.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 213 747.00 | | 213 747.00 | 213 747.00 |
CO Grand total (0 to V) | 894 922.00 | 238 705.00 | 656 217.00 | 894 922.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 377.00 | | | 161 377.00 |
DH Retained earnings | -88 032.00 | | | -88 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 348.00 | | | 100 348.00 |
DL TOTAL (I) | 217 693.00 | | | 217 693.00 |
DU Loans and Debts from Credit Institutions (3) | 52 056.00 | | | 52 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 657.00 | | | 214 657.00 |
DX Trade payables and related accounts | 93 757.00 | | | 93 757.00 |
DY Tax and social security liabilities | 77 067.00 | | | 77 067.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 438 524.00 | | | 438 524.00 |
EE Grand total (I to V) | 656 217.00 | | | 656 217.00 |
EG Accrued income and payables due within one year | 403 270.00 | | | 403 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 511.00 | | 539 511.00 | 539 511.00 |
FJ Net sales | 539 511.00 | | 539 511.00 | 539 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 544 671.00 | |
FU Purchases of raw materials and other supplies | | | 22 415.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 271 970.00 | |
FX Taxes, duties, and similar payments | | | 44 550.00 | |
FY Salaries and Wages | | | 44 258.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 406 949.00 | |
GG - OPERATING RESULT (I - II) | | | 137 722.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HK Income tax | 36 157.00 | | | 36 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 809.00 | | | 544 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 462.00 | | | 444 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 348.00 | | | 100 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 657.00 | 214 657.00 | | 214 657.00 |
8B Suppliers and Related Accounts | 93 757.00 | 93 757.00 | | 93 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 52 056.00 | 21 361.00 | 30 695.00 | 52 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 067.00 | 77 067.00 | | 77 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 869.00 | 128 869.00 | | 128 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 524.00 | 407 829.00 | 30 695.00 | 438 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
